Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52031004・Brezová 497/11, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2025
888 K €
+22 %Profit 2025
140 K €
+45 %Assets
461 K €
+65 %Equity
314 K €
+81 %Debt ratio
31.9 %
−6.0 ppGross margin
22.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+2.4 ppProfit / revenue
ROA
30.4 %
−4.2 ppReturn on assets
ROE
44.7 %
−11 ppReturn on equity
Current ratio
5.01
+92 %Current assets / current liabilities
Earnings before tax
177 K €
+45 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
369 K €
+118 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 451 K € | 725 K € | 888 K € |
| Value added | 34 K € | 69 K € | 147 K € | 203 K € |
| Operating revenue | 308 K € | 451 K € | 725 K € | 888 K € |
| Profit after tax | 18 K € | 48 K € | 97 K € | 140 K € |
| Income tax | 4,672 € | 13 K € | 26 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 181 K € | 280 K € | 461 K € |
| Non-current assets | 17 K € | 11 K € | 5,506 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 5,506 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 170 K € | 274 K € | 461 K € |
| Inventory | 41 K € | 50 K € | 47 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 42 K € | 141 K € | 139 K € |
| Financial accounts | 20 K € | 78 K € | 86 K € | 255 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 181 K € | 280 K € | 461 K € |
| Equity | 30 K € | 78 K € | 174 K € | 314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,403 € | 25 K € | 72 K € | 169 K € |
| Profit/loss for the accounting period after tax | 18 K € | 48 K € | 97 K € | 140 K € |
| Liabilities | 94 K € | 103 K € | 106 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 108 K € | 105 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 817 € | −5,438 € | 1,270 € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Jakubovany 112, 03204 Jakubovany, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Brezová 497/11, 03104 Liptovský Mikuláš, Slovenská republika
Address Jakubovany 112, 03204 Jakubovany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
